MEG Statistics
Total Valuation
MEG has a market cap or net worth of $584.14 million. The enterprise value is $876.25 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MEG has 34.30 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 34.30M |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 101.73% |
| Float | 31.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.73 |
| PS Ratio | 0.81 |
| Forward PS | 0.77 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 25.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.93 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | $217,122 |
| Profits Per Employee | -$15,466 |
| Employee Count | 3,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 99.58 |
Taxes
In the past 12 months, MEG has paid $658,000 in taxes.
| Income Tax | 658,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.36% in the last 52 weeks. The beta is 1.72, so MEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -45.36% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 33.61 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 676,473 |
Short Selling Information
The latest short interest is 2.77 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, MEG had revenue of $673.08 million and -$47.95 million in losses. Loss per share was -$1.50.
| Revenue | 673.08M |
| Gross Profit | 264.92M |
| Operating Income | -14.40M |
| Pretax Income | -31.88M |
| Net Income | -47.95M |
| EBITDA | 34.97M |
| EBIT | -14.40M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $14.50 million in cash and $306.61 million in debt, giving a net cash position of -$292.11 million or -$8.52 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 306.61M |
| Net Cash | -292.11M |
| Net Cash Per Share | -$8.52 |
| Equity (Book Value) | 542.12M |
| Book Value Per Share | 13.10 |
| Working Capital | 118.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.83 million and capital expenditures -$23.70 million, giving a free cash flow of -$18.87 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -23.70M |
| Free Cash Flow | -18.87M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 39.36%, with operating and profit margins of -2.14% and -5.28%.
| Gross Margin | 39.36% |
| Operating Margin | -2.14% |
| Pretax Margin | -5.18% |
| Profit Margin | -5.28% |
| EBITDA Margin | 5.20% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
MEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -8.21% |
| FCF Yield | -3.23% |
Dividend DetailsAnalyst Forecast
The average price target for MEG is $35.67, which is 109.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.67 |
| Price Target Difference | 109.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MEG has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |